Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 42.0 | $4K | — | — | — | $83.71 | +1.5% |
| 1182 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 30.0 | $4K | — | +6.0 | +25.0% | $116.80 | -9.7% |
| 1183 | ARW | ARROW ELECTRS INC COM | Technology | 16.0 | $4K | — | -24.0 | -60.0% | $218.81 | +6.4% |
| 1184 | — | TECHNIPFMC PLC COM | — | 46.0 | $3K | — | +35.0 | +318.2% | $75.11 | — |
| 1185 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 176.0 | $3K | — | — | — | $19.53 | +4.4% |
| 1186 | NTST | NETSTREIT CORP COM | Real Estate | 159.0 | $3K | — | — | — | $21.59 | -15.7% |
| 1187 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 40.0 | $3K | — | +36.0 | +900.0% | $85.80 | +4.6% |
| 1188 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 49.0 | $3K | — | -26.0 | -34.7% | $69.84 | +14.0% |
| 1189 | ZS | ZSCALER INC COM | Technology | 24.0 | $3K | — | +16.0 | +200.0% | $142.25 | +35.7% |
| 1190 | EFX | EQUIFAX INC COM | Industrials | 20.0 | $3K | — | +2.0 | +11.1% | $170.45 | -13.1% |
| 1191 | VLYPN | VALLEY NATL BANCORP COM | — | 234.0 | $3K | — | — | — | $14.55 | — |
| 1192 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 38.0 | $3K | — | +35.0 | +1166.7% | $88.68 | +2.7% |
| 1193 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 37.0 | $3K | — | +1.0 | +2.8% | $90.68 | +1.0% |
| 1194 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 14.0 | $3K | — | +9.0 | +180.0% | $239.64 | -18.6% |
| 1195 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 47.0 | $3K | — | — | — | $70.51 | -6.0% |
| 1196 | ITT | ITT INC COM | Industrials | 17.0 | $3K | — | +12.0 | +240.0% | $193.18 | +6.8% |
| 1197 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 19.0 | $3K | — | +6.0 | +46.1% | $172.47 | -14.9% |
| 1198 | WRB | BERKLEY W R CORP COM | Financial Services | 45.0 | $3K | — | -13.0 | -22.4% | $72.40 | -7.7% |
| 1199 | ONTO | ONTO INNOVATION INC COM | Technology | 11.0 | $3K | — | +3.0 | +37.5% | $295.27 | -2.6% |
| 1200 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 58.0 | $3K | — | -38.0 | -39.6% | $55.66 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%